Deesan Tex Fab Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active
Last Updated:

Deesan Tex Fab Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 125.46 Cr
  • State Bank Of India : 5.40 Cr
  • Axis Bank Limited : 1.01 Cr

₹ 131.87 crore

₹ 32.40 crore

6

Sbicap Trustee Company Limited

Creation

19 Nov 2022

₹ 1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380558 View DetailsOthers 10.95 29 Aug 201221 Jul 201705 Apr 2022 Satisfied 109500000.0

Charges

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View detailed charge history
10363783 View DetailsOthers 10.95 19 Jun 201226 Jul 201705 Apr 2022 Satisfied 109500000.0
10340903 View DetailsIcici Bank Limited 1.00 15 Feb 2012-01 Jul 2013 Satisfied 10000000.0
90145234 View DetailsThe Bank Of Rajasthan Limited 9.50 15 Jun 200430 May 200707 Jan 2013 Satisfied 95000000.0
100648550 View DetailsAxis Bank Limited 1.01 19 Nov 2022-- Open 10080000.0
100644057 View DetailsSbicap Trustee Company Limited 125.46 03 Oct 2022-- Open 1254600000.0
100571419 View DetailsState Bank Of India 5.40 07 Apr 202206 May 2022- Open 54000000.0